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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 189 293.00 | 81 294.00 | 107 999.00 | 189 293.00 |
AR Technical installations, industrial equipment and tools | 524 285.00 | 453 924.00 | 70 361.00 | 524 285.00 |
AT Other tangible assets | 646 294.00 | 560 166.00 | 86 128.00 | 646 294.00 |
BH Other financial assets | 115 073.00 | | 115 073.00 | 115 073.00 |
BJ TOTAL (I) | 2 058 791.00 | 1 095 384.00 | 963 407.00 | 2 058 791.00 |
BN Goods in progress | 21 372.00 | | 21 372.00 | 21 372.00 |
BT Goods | 5 011 104.00 | 594 556.00 | 4 416 548.00 | 5 011 104.00 |
BV Advances and down payments on orders | 17 730.00 | | 17 730.00 | 17 730.00 |
BX Customers and related accounts | 2 581 392.00 | 253 000.00 | 2 328 393.00 | 2 581 392.00 |
BZ Other receivables | 276 195.00 | | 276 195.00 | 276 195.00 |
CD Marketable securities | 500 614.00 | | 500 614.00 | 500 614.00 |
CF Cash and cash equivalents | 1 394 462.00 | | 1 394 462.00 | 1 394 462.00 |
CH Prepaid expenses | 28 224.00 | | 28 224.00 | 28 224.00 |
CJ TOTAL (II) | 9 831 093.00 | 847 556.00 | 8 983 537.00 | 9 831 093.00 |
CO Grand total (0 to V) | 11 889 884.00 | 1 942 940.00 | 9 946 944.00 | 11 889 884.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 89 980.00 | | | 89 980.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 669 079.00 | | | 2 669 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 295.00 | | | 1 070 295.00 |
DL TOTAL (I) | 4 269 354.00 | | | 4 269 354.00 |
DP Provisions for Risks | 46 000.00 | | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 267 256.00 | | | 267 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 096.00 | | | 20 096.00 |
DW Advances and down payments received on current orders | 39 960.00 | | | 39 960.00 |
DX Trade payables and related accounts | 4 293 321.00 | | | 4 293 321.00 |
DY Tax and social security liabilities | 1 009 145.00 | | | 1 009 145.00 |
EA Other liabilities | 1 812.00 | | | 1 812.00 |
EC TOTAL (IV) | 5 631 591.00 | | | 5 631 591.00 |
EE Grand total (I to V) | 9 946 944.00 | | | 9 946 944.00 |
EG Accrued income and payables due within one year | 5 554 647.00 | | | 5 554 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 274 912.00 | 2 641 470.00 | 37 916 382.00 | 35 274 912.00 |
FG Production sold - services | 2 408 814.00 | 358 426.00 | 2 767 240.00 | 2 408 814.00 |
FJ Net sales | 37 683 727.00 | 2 999 896.00 | 40 683 622.00 | 37 683 727.00 |
FM Inventory production | | | 318.00 | |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759 622.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 41 445 822.00 | |
FS Purchases of goods (including customs duties) | | | 32 672 100.00 | |
FT Inventory change (goods) | | | 44 031.00 | |
FU Purchases of raw materials and other supplies | | | 153 905.00 | |
FW Other purchases and external expenses | | | 4 685 722.00 | |
FX Taxes, duties, and similar payments | | | 128 418.00 | |
FY Salaries and Wages | | | 889 320.00 | |
FZ Social Security Contributions | | | 377 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 847 556.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 39 932 546.00 | |
GG - OPERATING RESULT (I - II) | | | 1 513 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 067.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 389.00 | |
GP Total financial income (V) | | | 210 855.00 | |
GR Interest and similar expenses | | | 48 357.00 | |
GU Total financial expenses (VI) | | | 48 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 675 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 086.00 | | | 18 086.00 |
HA Exceptional income from management transactions | 18 043.00 | | | 18 043.00 |
HB Exceptional income from capital transactions | 28 459.00 | | | 28 459.00 |
HD Total exceptional income (VII) | 46 502.00 | | | 46 502.00 |
HE Exceptional expenses on management operations | 112 160.00 | | | 112 160.00 |
HF Exceptional expenses on capital transactions | 112 998.00 | | | 112 998.00 |
HH Total exceptional expenses (VIII) | 225 158.00 | | | 225 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 656.00 | | | -178 656.00 |
HK Income tax | 426 824.00 | | | 426 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 703 180.00 | | | 41 703 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 632 886.00 | | | 40 632 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 295.00 | | | 1 070 295.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 139 103.00 | | 53 517.00 | 2 139 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 000.00 | 615 073.00 | |
I4 DECREASES Grand Total | | 133 830.00 | 2 058 791.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 830.00 | 1 359 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 183.00 | | 53 517.00 | 1 328 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 073.00 | | | 727 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 000.00 | | | 46 000.00 |
6N Inventories and work in progress | 490 113.00 | 594 556.00 | 490 113.00 | 490 113.00 |
6T Receivables | 251 423.00 | 253 000.00 | 251 423.00 | 251 423.00 |
7B Total provisions for depreciation | 832 925.00 | 847 556.00 | 832 925.00 | 832 925.00 |
7C Grand total | 878 925.00 | 847 556.00 | 832 925.00 | 878 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 690.00 | 7 890.00 | 1 800.00 | 9 690.00 |
8B Suppliers and Related Accounts | 4 293 321.00 | 4 293 321.00 | | 4 293 321.00 |
8C Staff and Related Accounts | 176 467.00 | 176 467.00 | | 176 467.00 |
8D Social Security and Other Social Organizations | 144 093.00 | 144 093.00 | | 144 093.00 |
8E Income Taxes | 97 996.00 | 97 996.00 | | 97 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
UT Other financial assets | 115 073.00 | | | 115 073.00 |
UX Other trade receivables | 2 279 889.00 | | | 2 279 889.00 |
UZ Social Security, other social security organizations | 2 580.00 | | | 2 580.00 |
VA Doubtful or disputed receivables | 301 503.00 | | | 301 503.00 |
VB VAT | 132 924.00 | | | 132 924.00 |
VH Loans with a maturity of more than one year at origin | 267 256.00 | 232 072.00 | 35 184.00 | 267 256.00 |
VI Group and Associates | 10 406.00 | 10 406.00 | | 10 406.00 |
VN Other taxes, similar payments | 9 361.00 | | | 9 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 406.00 | 44 406.00 | | 44 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 330.00 | | | 131 330.00 |
VS Prepaid expenses | 28 224.00 | | | 28 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000 884.00 | 2 596 275.00 | 404 609.00 | 3 000 884.00 |
VW VAT | 546 183.00 | 546 183.00 | | 546 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 591 631.00 | 5 554 647.00 | 36 984.00 | 5 591 631.00 |
